Ratios

15 Sheets · From 2023 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
100.00 100.00 29.69 12.28 15.44 -4.56 -16.86 -17.93 -50.94 25.28 42.08 72.13 51.15 38.37 26.27
Profit Margin
10.78 3.47 -7.55 11.80 25.82 50.11 9.89 37.19 34.76 -17.47 -9.56 32.24 7.83 205.85 14.77
Operating Margin
11.04 21.12 8.35 18.82 24.71 -14.82 -25.61 -25.13 -59.19 -30.25 1.35 49.15 13.50 -7.48 10.08
EPS Growth
167.38 -80.16 -340.00 266.67 86.00 -35.48 -83.33 255.00 -30.99 -157.14 17.86 800.00 -87.58 2,700.00 -77.68
Return on Assets (ROA)
2.13 0.82 -2.13 3.98 8.82 7.43 1.21 3.55 3.05 -1.76 -1.45 9.86 1.16 27.19 7.76
Return on Equity (ROE)
10.35 3.57 -9.92 14.88 25.77 15.88 2.77 8.10 5.87 -3.44 -2.95 16.85 2.16 40.11 14.93
Return on Invested Capital (ROIC)
2.07 4.97 2.89 7.32 9.51 -2.22 -2.52 -2.62 -5.36 -3.69 0.33 15.65 1.79 -1.15 6.22
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
70.89 65.79 63.71 56.73 53.73 46.67 49.00 46.55 40.57 42.78 44.10 36.46 41.95 17.78 28.62
Debt/Equity
344.80 287.93 297.16 211.96 157.08 99.73 112.16 106.35 78.07 83.60 89.41 62.26 78.34 26.24 55.05
Debt/EBITDA
729.77 675.33 759.15 476.37 404.75 -2,270.54 -1,184.48 -2,004.15 -832.70 -4,062.16 1,414.85 178.65 711.49 -1,469.44 75.41
Debt/Capitalization
77.52 74.22 74.82 67.94 61.10 49.93 52.87 51.54 43.84 45.53 47.21 38.37 43.93 20.78 35.50
Interest Debt per Share USD
43.27 21.28 18.91 14.47 11.75 7.73 8.22 8.56 6.92 7.18 7.48 6.24 7.61 4.04 4.80
Debt Growth
-1.65 -19.92 -12.13 -23.65 -17.84 -36.33 1.45 13.85 -20.66 3.80 4.80 -15.74 24.35 -48.60 21.51
Liquidity
Current Ratio
137.70 286.65 141.55 105.35 129.86 290.54 318.98 97.14 209.68 84.95 132.71 220.72 156.53 469.35 156.94
Quick Ratio
137.70 286.65 141.55 105.35 129.86 290.54 318.98 97.14 209.68 84.95 132.71 220.72 156.53 462.21 150.15
Cash Ratio
95.64 66.99 66.62 58.90 86.15 170.73 171.72 52.65 46.32 18.43 38.80 26.18 47.56 402.08 90.30
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - 1,040.48 2,700.50
Receivables Turnover
- - - - - - - - 896.65 397.02 453.79 392.78 250.72 364.42 460.31 284.16 316.55 330.47 647.69
Payables Turnover
- - - - 309.82 667.49 646.56 532.66 322.63 371.88 422.87 274.80 324.68 380.83 314.98 271.17 882.35
Asset Turnover
19.75 23.50 28.17 33.77 34.15 14.83 12.24 9.54 8.78 10.07 15.19 30.60 14.80 13.21 52.57
Coverage
Interest Coverage
87.16 185.47 85.62 238.25 338.44 -136.69 -224.17 -152.01 -233.23 -129.76 7.01 797.70 128.91 -53.01 466.36
Asset Coverage
100 100 100 100 100 200 200 100 200 200 200 200 200 500 200
Cash Flow Coverage (CFGR)
4.16 5.53 4.57 38.78 14.51 -3.62 -1.01 -1.25 -5.33 -4.05 -0.04 15.73 26.64 12.40 19.55
EBITDA Coverage
300 300 200 300 300 - - -100 -100 -100 - - - - 900 300 - - 1,100
Dividend Coverage
-900 - - 100 -100 -100 -100 - - -100 - - - - - - - - - - -500 - -
Time Interest Earned (TIE)
100 100 100 800 300 - - - - - - - - 100 100 200 100 - - 100
Market Prospects
Dividend Yield
1.55 7.52 4.90 6.51 8.55 5.40 4.14 4.18 - - - - - - - - 7.35 12.30 81.21
Earnings Yield
15.31 3.52 -8.12 9.57 12.05 9.54 1.83 7.78 6.32 -4.09 -3.90 47.82 4.14 66.05 14.94
Price/Earnings (P/E)
653.29 2,840.40 -1,231.78 1,044.89 829.95 1,048.26 5,478.90 1,285.95 1,582.81 -2,444.28 -2,565.17 209.11 2,414.82 151.39 669.15
Price/Book (P/B)
67.63 101.44 122.14 155.52 213.88 166.50 151.81 104.19 92.93 84.05 75.57 35.23 52.24 60.73 99.92
Price/Sales (P/S)
70.41 98.65 92.98 123.27 214.27 525.27 541.91 478.20 550.13 426.92 245.32 67.42 188.98 311.65 98.83
Price/Cash Flow (P/CF)
471.12 637.24 898.99 189.20 938.09 -4,617.39 -13,367.57 -7,831.71 -2,233.13 -2,484.25 -237,125.76 359.72 250.28 1,866.21 928.70